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Liberty All Star Growth Fund (NY: ASG )

5.230 +0.050 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 4.667 4.667 4.601 4.630 88,546 +0.01(+0.20%)
Sep 28, 2023 4.592 4.648 4.583 4.620 66,524 +0.01(+0.20%)
Sep 27, 2023 4.601 4.620 4.569 4.611 109,553 +0.03(+0.61%)
Sep 26, 2023 4.611 4.611 4.556 4.583 133,090 -0.05(-1.01%)
Sep 25, 2023 4.592 4.630 4.611 4.630 133,393 +0.04(+0.82%)
Sep 22, 2023 4.611 4.658 4.592 4.592 172,415 -0.01(-0.20%)
Sep 21, 2023 4.639 4.662 4.601 4.601 118,748 -0.08(-1.80%)
Sep 20, 2023 4.714 4.733 4.681 4.686 186,937 -0.02(-0.40%)
Sep 19, 2023 4.714 4.728 4.686 4.705 134,517 +0.00(+0.00%)
Sep 18, 2023 4.695 4.714 4.695 4.705 159,960 +0.01(+0.20%)
Sep 15, 2023 4.770 4.779 4.676 4.695 258,981 -0.07(-1.57%)
Sep 14, 2023 4.742 4.770 4.723 4.770 190,051 +0.07(+1.39%)
Sep 13, 2023 4.733 4.752 4.705 4.705 415,956 -0.05(-0.99%)
Sep 12, 2023 4.761 4.812 4.742 4.751 389,453 -0.04(-0.78%)
Sep 11, 2023 4.817 4.831 4.789 4.789 230,309 -0.03(-0.58%)
Sep 08, 2023 4.817 4.864 4.817 4.817 155,922 -0.02(-0.39%)
Sep 07, 2023 4.836 4.854 4.826 4.836 145,842 -0.04(-0.77%)
Sep 06, 2023 4.901 4.925 4.854 4.873 148,854 -0.04(-0.76%)
Sep 05, 2023 4.929 4.958 4.854 4.911 197,790 -0.04(-0.76%)
Sep 01, 2023 4.948 4.995 4.948 4.948 109,768 -0.01(-0.19%)
Aug 31, 2023 4.967 4.994 4.948 4.958 164,720 +0.01(+0.19%)
Aug 30, 2023 4.939 4.990 4.939 4.948 228,943 +0.00(+0.00%)
Aug 29, 2023 4.892 4.976 4.878 4.948 254,257 +0.07(+1.34%)
Aug 28, 2023 4.864 4.901 4.864 4.883 162,737 +0.01(+0.19%)
Aug 25, 2023 4.836 4.873 4.808 4.873 119,151 +0.06(+1.17%)
Aug 24, 2023 4.892 4.911 4.808 4.817 220,599 -0.06(-1.15%)
Aug 23, 2023 4.854 4.873 4.808 4.873 201,149 +0.08(+1.76%)
Aug 22, 2023 4.864 4.892 4.779 4.789 162,046 -0.04(-0.78%)
Aug 21, 2023 4.826 4.854 4.761 4.826 215,370 +0.03(+0.59%)
Aug 18, 2023 4.779 4.803 4.761 4.798 186,730 +0.01(+0.20%)
Aug 17, 2023 4.911 4.911 4.789 4.789 305,960 -0.06(-1.16%)
Aug 16, 2023 4.873 4.883 4.829 4.845 234,688 -0.03(-0.58%)
Aug 15, 2023 4.920 4.929 4.864 4.873 140,252 -0.05(-0.95%)
Aug 14, 2023 4.883 4.920 4.854 4.920 137,817 +0.05(+0.96%)
Aug 11, 2023 4.864 4.901 4.864 4.873 129,942 -0.03(-0.57%)
Aug 10, 2023 4.911 4.976 4.873 4.901 139,366 +0.03(+0.58%)
Aug 09, 2023 4.920 4.929 4.869 4.873 515,779 -0.07(-1.33%)
Aug 08, 2023 4.929 4.939 4.864 4.939 310,681 -0.04(-0.75%)
Aug 07, 2023 4.948 4.976 4.939 4.976 294,643 +0.04(+0.76%)
Aug 04, 2023 4.976 5.004 4.929 4.939 315,462 -0.04(-0.75%)
Aug 03, 2023 5.004 5.018 4.958 4.976 386,316 -0.04(-0.75%)
Aug 02, 2023 5.070 5.079 5.004 5.014 207,965 -0.10(-2.01%)
Aug 01, 2023 5.126 5.132 5.089 5.117 140,240 -0.01(-0.18%)
Jul 31, 2023 5.089 5.136 5.079 5.126 196,213 +0.04(+0.74%)
Jul 28, 2023 5.107 5.117 5.070 5.089 225,751 +0.00(+0.00%)
Jul 27, 2023 5.164 5.173 5.070 5.089 367,453 -0.06(-1.09%)
Jul 26, 2023 5.154 5.154 5.107 5.145 179,098 -0.01(-0.18%)
Jul 25, 2023 5.145 5.173 5.117 5.154 132,323 +0.01(+0.18%)
Jul 24, 2023 5.182 5.182 5.136 5.145 266,351 -0.04(-0.72%)
Jul 21, 2023 5.248 5.248 5.154 5.182 259,809 +0.02(+0.36%)
Jul 20, 2023 5.201 5.211 5.145 5.164 209,417 -0.03(-0.54%)
Jul 19, 2023 5.192 5.247 5.192 5.192 244,147 -0.01(-0.18%)
Jul 18, 2023 5.164 5.219 5.164 5.201 279,142 +0.02(+0.35%)
Jul 17, 2023 5.118 5.183 5.118 5.183 175,446 +0.06(+1.26%)
Jul 14, 2023 5.146 5.183 5.109 5.118 171,378 -0.01(-0.18%)
Jul 13, 2023 5.118 5.137 5.109 5.128 111,801 +0.04(+0.72%)
Jul 12, 2023 5.100 5.118 5.082 5.091 172,979 +0.02(+0.36%)
Jul 11, 2023 4.990 5.072 4.980 5.072 299,985 +0.10(+2.03%)
Jul 10, 2023 4.889 4.971 4.885 4.971 133,260 +0.06(+1.31%)
Jul 07, 2023 4.889 4.935 4.889 4.907 182,362 +0.00(+0.00%)
Jul 06, 2023 4.944 4.944 4.861 4.907 179,156 -0.06(-1.11%)
Jul 05, 2023 4.962 4.980 4.953 4.962 132,716 -0.01(-0.18%)
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